Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/04/2020 | 10,316 euros |
25/04/2020 | 10,316 euros |
24/04/2020 | 10,316 euros |
23/04/2020 | 10,423 euros |
22/04/2020 | 10,35 euros |
21/04/2020 | 10,155 euros |
20/04/2020 | 10,433 euros |
19/04/2020 | 10,466 euros |
18/04/2020 | 10,466 euros |
17/04/2020 | 10,466 euros |
16/04/2020 | 10,259 euros |
15/04/2020 | 10,169 euros |
14/04/2020 | 10,24 euros |
13/04/2020 | 10,176 euros |
12/04/2020 | 10,182 euros |
11/04/2020 | 10,182 euros |
10/04/2020 | 10,182 euros |
09/04/2020 | 10,182 euros |
08/04/2020 | 10,103 euros |
07/04/2020 | 10,152 euros |
06/04/2020 | 9,944 euros |
05/04/2020 | 9,67 euros |
04/04/2020 | 9,67 euros |
03/04/2020 | 9,67 euros |
02/04/2020 | 9,677 euros |
01/04/2020 | 9,519 euros |
31/03/2020 | 9,623 euros |
30/03/2020 | 9,512 euros |
29/03/2020 | 9,492 euros |
28/03/2020 | 9,492 euros |
27/03/2020 | 9,492 euros |
26/03/2020 | 9,779 euros |
25/03/2020 | 9,65855107 euros |
24/03/2020 | 9,40466763 euros |
23/03/2020 | 8,98766271 euros |
22/03/2020 | 9,50683784 euros |
21/03/2020 | 9,50742539 euros |
20/03/2020 | 9,50801291 euros |
19/03/2020 | 9,1301669 euros |
18/03/2020 | 9,19567953 euros |
17/03/2020 | 9,52964587 euros |
16/03/2020 | 9,37548332 euros |
15/03/2020 | 10,1237549 euros |
14/03/2020 | 10,1243828 euros |
13/03/2020 | 10,12501023 euros |
12/03/2020 | 9,82608253 euros |
11/03/2020 | 10,50860455 euros |
10/03/2020 | 10,64951047 euros |
09/03/2020 | 10,34731763 euros |
08/03/2020 | 10,9931605 euros |